+308.9%
MSTR vs SLV
+174.2%
+134.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -0.9% |
| 7D | +12.2% | -0.3% | +12.5% | +12.5% |
| 30D | +45.2% | +6.7% | +38.5% | +42.4% |
| 3M | +10.4% | -10.7% | +21.1% | +15.7% |
| 6M | -2.5% | -20.6% | +18.1% | +5.6% |
| YTD | -6.0% | -7.1% | +1.1% | -12.8% |
| 1Y | -56.4% | +62.0% | -118.4% | -71.3% |
| All | +308.9% | +174.2% | +134.7% | +90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SLV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling